BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.86B |
| 2 |
Rivian
RIVN
|
+$3.55B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.79B |
| 4 |
Amazon
AMZN
|
+$2.01B |
| 5 |
Netflix
NFLX
|
+$1.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.43B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16B |
| 5 |
PayPal
PYPL
|
+$1.1B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4276
Silvercrest Asset Management
SAMG
$79M
| $1.72M | ﹤0.01% |
99,898
+2,592
| +3% | +$42K |
|
|
HMPT
4277
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.71M | ﹤0.01% |
380,515
+3,641
| +1% | +$15.6K |
|
4278
Colliers International
CIGI
$5.04B
| $1.71M | ﹤0.01% |
11,512
-593
| -5% | -$84K |
|
4279
VolitionRx Ltd
VNRX
$8.65M
| $1.7M | ﹤0.01% |
27,111
+243
| +0.9% | +$16.6K |
|
|
LEVL
4280
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.7M | ﹤0.01% |
43,111
-136,582
| -76% | -$4.88M |
|
|
MRCC
4281
DELISTED
Monroe Capital Corp
MRCC
| $1.7M | ﹤0.01% |
151,242
+12,952
| +9% | +$140K |
|
4282
Geospace Technologies
GEOS
$94.6M
| $1.69M | ﹤0.01% |
252,897
+2,207
| +0.9% | +$19.3K |
|
4283
Bowman Consulting
BWMN
$470M
| $1.69M | ﹤0.01% |
79,509
+70,211
| +755% | +$1.2M |
|
4284
ACNB Corp
ACNB
$656M
| $1.69M | ﹤0.01% |
53,842
+904
| +2% | +$25.9K |
|
|
OTIC
4285
DELISTED
Otonomy, Inc.
OTIC
| $1.68M | ﹤0.01% |
805,953
+6,908
| +0.9% | +$14.2K |
|
|
FARM
4286
DELISTED
Farmer Brothers
FARM
| $1.67M | ﹤0.01% |
224,001
+2,477
| +1% | +$18.2K |
|
|
DMK
4287
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.67M | ﹤0.01% |
39,355
+149
| +0.4% | +$9.29K |
|
|
VWE
4288
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.65M | ﹤0.01% |
139,529
+95,090
| +214% | +$1M |
|
4289
Galectin Therapeutics
GALT
$196M
| $1.64M | ﹤0.01% |
793,025
+5,443
| +0.7% | +$15.5K |
|
4290
LifeMD
LFMD
$169M
| $1.64M | ﹤0.01% |
423,485
+3,603
| +0.9% | +$17K |
|
4291
Arqit Quantum
ARQQ
$298M
| $1.64M | ﹤0.01% |
+2,737
| New | +$1.52M |
|
|
MARK
4292
DELISTED
Remark Holdings, Inc.
MARK
| $1.64M | ﹤0.01% |
165,128
-1,193
| -0.7% | -$15.5K |
|
|
FONR
4293
DELISTED
Fonar
FONR
| $1.63M | ﹤0.01% |
109,102
+1,150
| +1% | +$18.5K |
|
|
VRN
4294
DELISTED
Veren
VRN
| $1.63M | ﹤0.01% |
304,685
+155,246
| +104% | +$756K |
|
4295
J. Jill
JILL
$272M
| $1.62M | ﹤0.01% |
84,711
+533
| +0.6% | +$9.09K |
|
|
IMPX
4296
DELISTED
AEA-Bridges Impact Corp
IMPX
| $1.61M | ﹤0.01% |
161,558
-224,232
| -58% | -$2.21M |
|
|
EVBN
4297
DELISTED
Evans Bancorp Inc
EVBN
| $1.61M | ﹤0.01% |
39,899
+18,541
| +87% | +$734K |
|
|
VLTA.WS
4298
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
| $1.6M | ﹤0.01% |
858,390
| – | – |
|
4299
Princeton Bancorp
BPRN
$281M
| $1.6M | ﹤0.01% |
54,402
+22,837
| +72% | +$684K |
|
|
PTN
4300
Palatin Technologies
PTN
$13.7M
| $1.59M | ﹤0.01% |
2,482
-25
| -1% | -$14.8K |
|
Similar funds
BlackRock's Q4 2021 Portfolio in Review
As of Q4 2021, BlackRock held 5,983 positions worth $3.93T, up 10% from $3.57T the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BlackRock's Q4 2021 filing shows 322 new, 3,517 increased, 1,470 reduced and 167 closed positions. Its largest new stake was Rivian: 30,818,728 shares worth $3.2B. The largest sale was JD.com, an estimated $2.43B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q4 2021 buy was Rivian: 30,818,728 shares worth $3.2B.
- BlackRock added most to Microsoft in Q4 2021, an estimated $3.86B increase.
- BlackRock's biggest Q4 2021 reduction was JD.com, cutting an estimated $2.43B.
- BlackRock fully exited Kansas City Southern in Q4 2021, selling an estimated $1.9B.
- BlackRock's ten largest holdings make up 20% of its $3.93T portfolio in Q4 2021.
- BlackRock opened 322 new positions and closed 167 in Q4 2021.
- BlackRock's portfolio value rose 10% quarter-over-quarter to $3.93T.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.